| 1 |
ALLERGAN PLC |
194,320 |
40,809 |
3.85% |
|
|
| 2 |
ALLIANCEBERNSTEIN HLDG L P |
67,600 |
1,585 |
0.15% |
|
|
| 3 |
ALPHABET INC |
230 |
182 |
0.02% |
|
|
| 4 |
ALPHABET INC |
230 |
178 |
0.02% |
|
|
| 5 |
AMERICAN EXPRESS CO |
557,757 |
41,319 |
3.90% |
|
|
| 6 |
ANHEUSER BUSCH INBEV SA/NV |
195,400 |
20,603 |
1.94% |
|
|
| 7 |
APOLLO COML REAL EST FIN INC |
28,348 |
471 |
0.04% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
41,000 |
794 |
0.07% |
|
|
| 9 |
APPLE INC |
364,348 |
42,199 |
3.98% |
|
|
| 10 |
ARTISAN PARTNERS ASSET MGMT |
29,000 |
863 |
0.08% |
|
|
| 11 |
AVNET INC |
279,430 |
28,720 |
2.71% |
|
|
| 12 |
AVNET INC |
2,415 |
115 |
0.01% |
|
|
| 13 |
BAKER HUGHES INC |
176,320 |
11,456 |
1.08% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
698,715 |
33,105 |
3.12% |
|
|
| 15 |
BAXTER INTL INC |
6,500 |
288 |
0.03% |
|
|
| 16 |
BECTON DICKINSON & CO |
207,588 |
34,366 |
3.24% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
200 |
33 |
0.00% |
|
|
| 18 |
BLACKSTONE GROUP L P |
582,362 |
15,741 |
1.48% |
|
|
| 19 |
BOEING CO |
263,645 |
41,044 |
3.87% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
32,680 |
1,910 |
0.18% |
|
|
| 21 |
BROWN & BROWN INC |
10,850 |
487 |
0.05% |
|
|
| 22 |
CASTLE A M & CO |
29,000 |
7 |
0.00% |
|
|
| 23 |
CDK GLOBAL INC |
3,333 |
199 |
0.02% |
|
|
| 24 |
CHESAPEAKE ENERGY CORP |
20,000 |
140 |
0.01% |
|
|
| 25 |
CHUBB LIMITED |
248,324 |
32,809 |
3.09% |
|
|
| 26 |
CISCO SYS INC |
10,000 |
302 |
0.03% |
|
|
| 27 |
COCA COLA CO |
39,700 |
1,646 |
0.16% |
|
|
| 28 |
CORNING INC |
1,761,898 |
42,761 |
4.03% |
|
|
| 29 |
COWEN GROUP INC NEW |
10,000 |
155 |
0.01% |
|
|
| 30 |
CREDIT SUISSE GROUP |
20,000 |
286 |
0.03% |
|
|
| 31 |
CVS HEALTH CORP |
373,470 |
29,471 |
2.78% |
|
|
| 32 |
DAVITA INC |
4,050 |
260 |
0.02% |
|
|
| 33 |
DAVITA INC |
255 |
14 |
0.00% |
|
|
| 34 |
DENTSPLY SIRONA INC |
3,265 |
188 |
0.02% |
|
|
| 35 |
DISNEY WALT CO |
410,843 |
42,818 |
4.04% |
|
|
| 36 |
Duke Energy Corp New |
1,666 |
129 |
0.01% |
|
|
| 37 |
EXXON MOBIL CORP |
284,905 |
25,716 |
2.43% |
|
|
| 38 |
FASTENAL CO |
7,395 |
347 |
0.03% |
|
|
| 39 |
FORD MTR CO DEL |
25,000 |
303 |
0.03% |
|
|
| 40 |
FREEPORT MCMORAN INC CL B |
20,000 |
264 |
0.02% |
|
|
| 41 |
Fast Retailing Co Ord |
100 |
36 |
0.00% |
|
|
| 42 |
GAMESA CORP TECNOLOGICA |
33,500 |
681 |
0.06% |
|
|
| 43 |
GENERAL ELECTRIC CO |
97,525 |
3,082 |
0.29% |
|
|
| 44 |
GENERAL MTRS CO |
892,595 |
31,098 |
2.93% |
|
|
| 45 |
GENERAL MTRS CO |
3,450 |
355 |
0.03% |
|
|
| 46 |
GENUINE PARTS CO |
251,724 |
24,050 |
2.27% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
196,201 |
46,980 |
4.43% |
|
|
| 48 |
HALLIBURTON CO |
697,616 |
37,734 |
3.56% |
|
|
| 49 |
HEWLETT PACKARD ENTERPRISE C |
31,000 |
717 |
0.07% |
|
|
| 50 |
HISCOX LTD SHSISIN#BMG4593F1041 |
281 |
4 |
0.00% |
|
|
